Beruflich Dokumente
Kultur Dokumente
(R$ milhares)
2010
2011
ATIVO
CIRCULANTE
Caixa e equivalentes de caixa
Ttulos e valores mobilirios
Contas a receber de clientes
Estoques
Partes relacionadas
Impostos a recuperar
Outros crditos
Total do ativo circulante
NO CIRCULANTE
Imposto de renda e contribuio social diferidos
Impostos a recuperar
Depsitos judiciais
Ttulos e valores mobilirios
Partes relacionadas
Investimentos
Outros investimentos
Imobilizado
Intangvel
Total do ativo no circulante
TOTAL DO ATIVO
521,688
18,952
634,538
232,016
44,343
16,133
1,467,670
641,294
360
682,365
281,391
80,891
21,166
1,707,467
72,977
42,005
39,817
5,069
1,280
2
347,448
85,024
593,622
83,328
34,642
36,669
5,690
1,280
465,311
98,212
725,132
2,061,292
2,432,599
207,868
509,802
43,784
141,803
4,731
8,552
11,162
13,623
12,000
29,315
982,640
178,443
297,455
40,982
105,630
4,770
13,723
13,130
31,576
12,000
43,387
741,096
68,047
61,125
687,017
53,350
PASSIVO
CIRCULANTE
Fornecedores
Emprstimos e financiamentos
Salrios, provises e contribuies sociais
Impostos a recolher
Partes relacionadas
Parcelamento de tributos
Aluguis a pagar
Dividendos e juros sobre o capital prprio a pagar
Receita diferida
Outras obrigaes
Total do passivo circulante
NO CIRCULANTE
Emprstimos e financiamentos
Proviso para litgios e demandas judiciais
Parcelamento de tributos
Imposto de renda e contribuio social diferidos
Opo de compra financeira
Receita diferida
Total do passivo no circulante
Working Capital
Capital Investido
NOPAT
ROIC
43,435
83,000
255,607
22,371
71,000
833,738
470,634
601,366
1,014,470
1,297,157
224588.028 227211.115
22.14%
17.52%
2012
1T13
2T13
3T13
285,319
19,944
878,325
367,580
61,398
67,161
1,679,727
111,265
9,587
745,066
506,867
74,199
94,356
1,541,340
147,018
1,182
795,720
418,485
73,219
89,272
1,524,896
188,674
217
734,596
422,059
65,826
81,752
1,493,124
80,590
21,874
50,055
6,879
1,174
494,092
106,300
760,964
97,679
13,207
49,742
7,322
1,171
505,631
109,959
784,711
104,063
13,398
51,532
7,419
1,174
509,808
112,849
800,243
115,161
13,816
44,091
7,431
1,174
553,753
115,832
851,258
2,440,691
2,326,051
2,325,139
2,344,382
247,759
89,671
57,803
105,650
6,381
489
16,231
21,435
12,000
47,526
604,945
194,866
114,439
50,971
38,499
3,240
344
13,144
21,435
12,000
36,789
485,727
159,184
99,366
55,663
62,178
3,244
194
15,359
12,000
36,277
443,465
194,309
101,085
51,695
45,597
2,909
14,439
12,000
39,725
461,759
674,597
54,699
684,316
51,045
687,528
51,795
685,431
45,511
659
59,000
788,955
618
56,000
791,979
579
53,000
792,902
50,000
780,942
811,973
964,431
944,507
862,024
1,564,225
1,740,031
1,735,578
1,704,677
281489.913 26688.4057 58760.4978 31170.2121
18.00%
6.28%
14.25%
7.52%
Demonstrao de Resultados
(R$ milhares)
Receita Lquida
Receita Lquida - Varejo
Receita Lquida - Carto
Receita Lquida - Sax
Custo de Mercadorias e Servios
Custo de Mercadorias - Varejo
Custo de Servios Financeiros - Carto
Custo de Servios Financeiros - Sax
Lucro Bruto
Custo de Mercadorias - Varejo
Custo de Servios Financeiros - Carto
Custo de Servios Financeiros - Sax
Despesas Operacionais
Despesas com vendas - Varejo
Despesas Gerais e Administrativas - Varejo
Despesas Gerais e Administrativas - Carto
Despesas Gerais e Administrativas - Sax
Outras Receitas (Despesas) Operacionais - Varejo
Outras Receitas (Despesas) Operacionais - Carto
Outras Receitas (Despesas) Operacionais - Sax
Depreciao e Amortizao
2010
2,075,682
1,702,762
353,168
19,752
###
(807,546)
(224,962)
(6,983)
1,036,191
895,216
128,206
12,769
(750,238)
(535,322)
(105,439)
(9,854)
(5,669)
7,712
(4,123)
3
(97,546)
285,953
Resultado Financeiro
Despesas Financeiras
Receitas Financeiras
(20,261)
(65,851)
45,590
265,692
(52,902)
(4,115)
208,675
1.13
184,551
EBITDA
Varejo
Cartes
383,500
262,166
114,226
Sax
7,108
2011
2,450,315
1,990,263
412,476
47,576
###
(947,544)
(276,823)
(20,814)
1,205,134
1,042,719
135,653
26,762
2012
1T13
2T13
3T13
2,877,388
2,398,936
396,155
82,297
628,658
483,734
114,568
30,356
744,610
594,526
114,197
35,887
722,526
577,665
101,462
43,399
###
(1,202,931)
(236,318)
(28,484)
###
(247,651)
(68,357)
(11,453)
###
(304,284)
(66,280)
(11,809)
###
(325,914)
(57,802)
(18,683)
1,409,655
1,196,005
159,837
53,813
301,197
236,083
46,211
18,903
362,237
290,242
47,917
24,078
320,127
251,751
43,660
24,716
(917,202)
(689,171)
(115,954)
(16,301)
(8,816)
33,916
(5,478)
(1)
(115,397)
###
(777,297)
(115,477)
(14,129)
(11,569)
16,915
(8,951)
(306)
(143,425)
###
(194,041)
(29,315)
(5,595)
(1,422)
(1,105)
1,502
(4)
(39,042)
###
(208,128)
(26,986)
(5,032)
(2,422)
5,504
(2,448)
(119)
(40,122)
###
(202,464)
(29,213)
(4,475)
(2,194)
3,991
(2,499)
(107)
(41,660)
287,932
355,416
32,175
82,484
41,506
(63,005)
(279,939)
216,934
(65,121)
(122,496)
57,375
(21,631)
(31,307)
9,676
(28,022)
(31,635)
3,613
(25,194)
(36,324)
11,130
224,927
290,295
10,544
54,462
16,312
(18,888)
17,090
(22,048)
6,384
(15,159)
11,097
8,746
38,798
12,250
0.21
185,533
0.07
185,533
122,606
60,632
40,437
83,166
24,065
36,686
(57,796)
10,362
(57,647)
(2,734)
177,493
229,914
0.96
184,551
1.24
185,449
403,329
271,510
113,874
498,841
320,146
136,757
0.05
###
71,217
11,622
42,118
17,945
41,938
17,477
21,537
22,415
1T09
2T09
Tarifas e Seguros
Receita de Intermediao Financeira
Recuperao das Perdas do Carto Marisa (a)
Outros
Acordo de Exclusividade - Co-Branded
Receita de Comisso - Co-Branded
Resultado da Operao - Co-Branded
Total da Receita Lquida
19.6
50.7
1.0
(2.7)
3.0
2.0
(3.7)
69.9
18.8
51.4
2.2
(2.3)
3.0
3.8
(1.7)
75.2
Custo de Funding
Custo de Servios
Perdas em Operaes de Crdito (b)
Outros
Despesas Gerais e Administrativas
Outras Receitas (Despesas) Operacionais (c)
Total dos Custos e Despesas
(2.6)
(14.5)
(37.9)
(55.0)
(2.0)
(15.8)
(41.5)
(0.8)
(60.1)
14.9
15.1
1T09
2T09
1.0
(37.9)
-
2.2
(41.5)
-
(36.9)
(39.3)
3T09
4T09
2009
1T10
2T10
3T10
4T10
18.7
46.2
10.5
3.0
3.1
(0.4)
81.1
23.0
41.9
(1.8)
3.0
2.6
1.1
69.8
80.1
190.2
3.7
12.0
11.5
(4.6)
292.9
21.7
47.4
(1.9)
3.0
1.3
2.5
74.0
22.7
50.0
6.2
(0.8)
3.0
0.9
2.7
84.8
23.1
49.1
7.4
0.7
3.0
2.2
3.7
89.2
24.7
50.8
14.3
(0.5)
3.0
2.2
4.6
99.3
(2.0)
(16.5)
(26.0)
(0.3)
(1.2)
(46.0)
(2.5)
(23.3)
(17.8)
(0.6)
(2.7)
(46.9)
(9.2)
(70.1)
(138.1)
(1.8)
(7.4)
(226.6)
(1.7)
(15.1)
(18.4)
(0.3)
(1.7)
(37.2)
(2.4)
(20.9)
(23.9)
(0.6)
(1.5)
(22.6)
(71.9)
(3.2)
(19.1)
(46.5)
(1.5)
(2.1)
13.6
(58.8)
(3.4)
(26.4)
(32.5)
(1.1)
(4.5)
3.0
(65.0)
35.1
22.9
66.3
36.8
12.9
30.3
34.3
3T09
4T09
2009
1T10
2T10
3T10
4T10
(26.0)
-
(17.8)
-
(138.1)
-
(18.4)
-
6.2
(23.9)
(22.6)
7.4
(46.5)
13.6
14.3
(32.5)
2.6
(26.0)
(17.8)
(138.1)
(18.4)
(40.3)
(25.6)
(15.6)
1,7 mm), 3T09 (R$ 0,9 mm), 2009 (R$ 5,9 mm) e 2T10 (R$ 756 mil). Em 4T09, temos: Valor da Operao +
2010
1T11
2T11
3T11
91.6
197.4
33.1
(2.5)
12.0
6.6
14.8
353.1
23.2
67.9
5.9
(0.4)
3.0
2.6
8.5
110.7
23.1
62.8
12.0
(0.8)
3.0
1.9
7.7
109.6
18.9
59.5
4.0
(0.5)
3.0
1.8
4.6
91.2
(10.6)
(81.5)
(128.5)
(4.4)
(9.9)
(4.1)
(238.9)
(1.1)
(23.1)
(30.7)
(0.6)
(4.3)
(5.0)
(64.7)
(1.1)
(27.6)
(54.2)
(1.8)
(4.4)
(3.6)
(92.7)
114.2
46.0
2010
4T11
2011
1T12
19.7
59.4
5.8
0.9
3.0
1.4
10.4
100.6
84.8
249.6
27.7
(0.5)
12.0
7.6
31.1
412.5
19.8
62.1
4.1
(6.0)
3.0
1.7
8.5
93.2
(1.3)
(18.5)
(41.3)
(0.7)
(4.2)
4.0
(62.0)
(2.4)
(21.2)
(44.9)
(4.4)
(3.4)
(2.4)
(78.8)
(10.1)
(82.4)
(176.5)
(8.0)
(16.3)
(5.4)
(298.6)
(1.1)
(15.2)
(33.7)
0.3
(3.3)
(4.5)
(57.4)
16.9
29.2
21.8
113.9
35.8
1T11
2T11
3T11
4T11
2011
1T12
33.1
(128.5)
(2.3)
5.9
(30.7)
(6.2)
12.0
(54.2)
-
4.0
(41.3)
-
5.8
(44.9)
-
27.7
(176.5)
-
4.1
(33.7)
-
(97.7)
(31.0)
(42.2)
(37.3)
(39.1)
(148.8)
(29.6)
2T12
3T12
4T12
2012
1T13
2T13
3T13
21.8
60.4
9.2
(7.5)
3.0
1.4
10.1
98.4
23.3
64.6
4.3
(9.9)
3.0
1.2
7.7
94.2
24.9
67.9
10.6
(10.1)
3.0
2.8
11.3
110.3
89.8
255.0
28.2
(33.4)
12.0
7.0
37.6
396.2
29.9
71.2
3.9
(7.8)
3.0
1.7
12.7
114.6
30.2
68.9
6.5
(10.0)
3.0
1.3
14.2
114.2
28.5
67.2
5.2
(11.0)
3.0
1.7
6.9
101.5
(0.8)
(14.8)
(48.6)
0.2
(3.0)
(1.8)
(68.9)
(0.8)
(19.2)
(39.7)
(0.5)
(3.3)
(3.5)
(67.0)
(0.8)
(17.4)
(42.7)
(1.5)
(4.5)
0.8
(66.1)
(3.6)
(66.6)
(164.7)
(1.5)
(14.1)
(9.3)
(259.7)
(1.0)
(18.4)
(43.0)
(6.0)
(5.6)
1.5
(72.5)
(0.6)
(15.5)
(54.4)
4.3
(5.0)
(2.5)
(73.8)
(1.0)
(15.7)
(40.2)
(0.9)
(4.5)
(2.4)
(64.8)
29.5
27.2
44.3
136.4
42.1
40.4
36.7
2T12
3T12
4T12
2012
1T13
2T13
3T13
9.2
(48.6)
-
4.3
(39.7)
-
10.6
(42.7)
-
28.2
(164.7)
-
3.9
(43.0)
-
6.5
(54.4)
-
5.2
(40.2)
-
(39.4)
(35.5)
(32.1)
(136.5)
(39.2)
(47.9)
(35.1)
1T09
2T09
3T09
1.8
(1.0)
(0.7)
-
2.2
(1.0)
(0.7)
-
1.6
(0.4)
(0.7)
-
0.1
0.5
0.5
1 - Em 1T09, 2T09, 3T09, 4T09, 2009, 1T10, 2T10, 3T10 e 3T11, h outros custos como Provis
4T09
2009
1T10
2T10
3T10
4T10
2010
1T11
2T11
3T11
4T11
1.9
(0.3)
(1.4)
-
7.6
(2.8)
(3.5)
3.0
(1.0)
(1.1)
-
4.1
(1.5)
(1.4)
-
5.7
(2.1)
(1.5)
-
7.0
(2.2)
(0.2)
(1.9)
(0.0)
19.8
(6.5)
(0.5)
(5.7)
0.0
9.0
(2.1)
(0.3)
(1.8)
(0.9)
11.9
(4.6)
(0.6)
(2.2)
0.1
13.1
(5.4)
(0.6)
(2.0)
(0.0)
13.5
(5.5)
(0.6)
(2.8)
(0.0)
0.2
1.4
0.8
1.2
2.1
2.7
7.1
3.8
4.5
5.0
4.6
2011
1T12
2T12
3T12
4T12
2012
1T13
2T13
3T13
46.9
(18.0)
(2.1)
(8.8)
(0.0)
15.6
(5.4)
(0.5)
(2.5)
(0.0)
18.4
(5.9)
(0.7)
(2.5)
(0.0)
23.6
(7.5)
(0.6)
(2.8)
(0.2)
24.2
(7.0)
(0.4)
(3.7)
(0.1)
79.9
(23.8)
(2.3)
(11.6)
(0.3)
30.4
(8.6)
(2.4)
(0.5)
(1.4)
(0.0)
36.8
(10.1)
(1.9)
(0.7)
(2.4)
(0.1)
43.4
(15.6)
(2.2)
(0.8)
(2.2)
(0.1)
17.9
7.1
9.2
12.6
12.9
41.9
17.5
21.5
22.4
Destaques Operacionais
Receita por m2 - Varejo (R$ milhares)
SSS (%)
rea de Vendas (m)
rea de Vendas Mdia (m)
Nmero de lojas
rea mdia de Vendas por loja (m)
Nmero de Cartes Ativos
Private Label
Co-Branded
Meios de Pagamento (%)
Private Label (%)
Co-Branded (%)
Crdito (%)
Dbito (%)
Dinheiro (%)
Volume e Preo
Ticket Mdio Private Label (R$)
Ticket Mdio Co-Branded (R$)
Ticket Mdio Marisa (R$)
Preo Mdio Marisa (R$)
Nmero de Peas
1T09
2T09
3T09
1,025
-3.8
235.0
235.3
216
1,089
1,478
-0.7
240.9
238.0
221
1,077
1,358
-0.3
242.2
241.6
222
1,088
2,526,429
2,262,005
264,424
100.0
50.1
0.4
17.9
12.0
19.5
81.54
85.18
55.53
18.95
17,307
2,413,968
1,998,417
415,551
100.0
51.3
2.5
19.0
10.9
16.2
99.52
98.25
71.07
24.09
19,772
2,686,286
2,101,764
584,522
100.0
50.2
3.6
17.9
10.8
17.5
90.82
90.24
64.62
20.22
22,090
4T09
2009
1T10
2T10
3T10
4T10
2,087
13.3
250.0
246.1
227
1,084
5,829
3.4
250.0
246.1
227
1,084
1,185
19.2
249.3
249.7
225
1,110
1,647
15.1
257.1
253.2
233
1,087
1,494
13.7
263.3
260.2
240
1,084
2,151
8.8
295.5
279.4
277
1,009
2,965,493
2,335,730
629,763
100.0
53.1
3.5
15.2
10.7
17.6
107.25
97.49
72.12
21.46
32,653
2,965,493
2,335,730
629,763
100.0
51.5
2.8
17.2
11.0
17.6
96.54
95.01
67.36
21.25
91,822
2,606,861
2,252,359
354,502
100.0
48.1
3.5
17.7
12.1
18.6
89.00
83.35
62.24
20.13
19,973
2,473,702
2,064,710
408,992
100.0
49.5
3.8
18.9
11.4
16.3
102.15
97.19
72.02
23.41
24,248
2,660,998
2,183,904
477,094
100.0
47.2
4.0
19.1
11.8
17.9
95.03
91.21
66.48
21.13
24,940
2,914,470
2,374,961
539,509
100.0
45.6
4.2
18.8
12.5
18.9
108.81
106.51
74.58
23.59
34,863
2010
1T11
2T11
3T11
4T11
2011
6,094
13.2
295.5
279.4
277
1,009
1,258
12.7
299.6
297.6
281
1,059
1,680
10.8
309.0
304.3
290
1,049
1,449
6.9
317.0
313.0
302
1,036
1,963
2.3
346.4
331.7
336
987
6,000
7.3
346.4
331.7
336
987
2,914,470
2,374,961
539,509
100.0
47.3
3.9
18.7
12.0
18.0
99.92
96.40
69.96
22.29
104,025
2,857,688
2,323,209
534,479
100.0
41.8
4.1
21.4
13.8
18.9
93.27
91.52
67.34
22.71
22,322
2,698,879
2,121,311
577,568
100.0
44.5
4.4
22.2
12.5
16.5
110.84
104.74
79.66
27.44
25,148
2,647,685
2,051,281
596,404
100.0
42.5
4.6
21.8
13.5
17.7
102.22
100.62
71.75
23.77
25,877
2,796,375
2,179,349
617,026
100.0
41.2
4.1
20.1
14.1
20.4
111.14
100.78
77.17
25.28
35,582
2,796,375
2,179,349
617,026
100.0
42.5
4.3
21.2
13.5
18.5
105.27
101.21
74.74
24.90
108,928
1T12
2T12
3T12
4T12
2012
1T13
1,172
2.0
346.4
346.4
336
1,031
1,662
4.5
353.4
349.9
341
1,026
1,730
17.2
355.3
354.3
343
1,033
2,175
14.1
379.2
367.2
368
998
6,736
10.1
379.2
356.1
368
968
1,270
12.8
382.1
380.9
371
1,027
2,919,811
2,273,651
646,160
99.5
40.6
3.5
21.9
14.7
18.9
96.64
101.75
70.94
24.29
22,602
2,865,858
2,211,157
654,701
100.0
45.0
4.0
21.1
12.2
17.6
116.42
113.97
86.27
29.52
26,359
3,060,268
2,391,159
669,109
100.0
43.6
4.0
22.0
13.2
17.2
110.93
109.08
80.29
26.27
29,935
3,292,694
2,562,123
730,571
100.0
42.1
3.9
20.8
14.2
18.9
120.19
121.64
85.44
28.19
38,671
3,292,694
2,562,123
730,571
100.0
42.9
4.0
21.3
13.6
18.2
113.14
112.75
81.89
27.23
117,568
3,328,872
2,590,685
738,187
100.0
40.4
3.9
22.0
14.2
19.6
105.80
112.75
77.44
26.82
24,097
2T13
3T13
1,542
0.6
389.3
385.7
380
1,015
1,472
-7.5
395.7
392.5
389
1,009
3,051,031
2,295,059
755,972
100.0
42.8
3.9
23.0
13.5
16.8
117.69
116.08
87.28
30.71
28,384
3,231,508
2,428,690
802,818
100.0
41.8
4.2
22.3
14.3
17.4
110.53
107.84
80.28
27.47
28,911
Fluxo de Caixa
(R$ milhares)
2009
205,328
236,714
141,251
88,148
1,742
630
-
(70,918)
(58,475)
(12,413)
(30)
13,336
8,222
(12,000)
(4,615)
24,526
13,315
(15,242)
(19,500)
(22,784)
(6)
(1,273)
(4,592)
36,013
18,624
4,393
550
289
14,739
(55,912)
(25,776)
(30,136)
###
63,580
(13,259)
(6,623)
###
(23,701)
357,661
333,960
1T10
2T10
(35,300)
52,970
25,471
25,576
68
5,007
6M10
68,910
76,322
53,996
26,088
495
6
4,888
3T10
9M10
4T10
2010
33,610
129,292
79,467
51,664
563
6
-
96,103
88,444
41,618
24,909
281
4
-
129,713
217,736
121,085
76,573
844
10
-
96,422
115,369
87,590
26,782
315
3
-
226,135
333,105
208,675
103,355
1,159
13
-
9,895
4,431
14,326
9,915
24,241
(1,642)
(3,000)
1,490
(78,299)
84,594
(72,133)
(451)
(10,929)
(4,456)
(4,967)
(9,221)
(44,017)
(2,945)
(2,566)
(894)
(10,314)
(9,971)
(4,535)
(5,436)
4,486
(3,000)
(10,637)
(8,817)
(39,709)
28,790
1,363
(37,371)
9,533
(6,350)
(16,362)
56,622
4,190
252
(918)
(8,857)
1,405
(4,031)
5,436
2,844
(6,000)
(9,147)
(87,116)
44,885
(43,343)
912
(48,300)
5,077
(11,317)
(25,583)
12,605
1,245
(2,314)
(1,812)
(19,171)
(8,566)
(8,566)
-
6,663
(3,000)
13,538
534
45,863
(44,281)
(1,705)
(8,996)
2
(12,662)
(2,495)
48,491
(29,998)
3,720
(121)
(1,006)
(4,128)
7,850
7,125
(3,779)
10,904
9,507
(9,000)
4,391
(86,582)
90,748
(87,624)
(793)
(57,296)
2
(7,585)
(13,812)
22,908
(17,393)
4,965
(2,435)
(2,818)
(4,128)
(11,321)
(1,441)
(12,345)
10,904
(5,392)
(2,948)
(896)
18,078
(174,199)
3,057
(941)
427
650
(1,132)
13,168
23,066
133,926
6,874
2,567
(132)
6,069
4,678
(37,025)
(1,066)
(35,959)
4,115
(11,948)
3,495
(68,504)
(83,451)
(84,567)
(1,734)
(56,869)
652
(8,717)
(644)
45,974
116,533
11,839
132
(2,950)
1,941
(6,643)
(38,466)
(13,411)
(25,055)
(22,965)
(16,940)
(6,025)
-
(45,177)
(37,376)
(7,801)
-
(68,142)
(54,316)
(13,826)
-
(76,765)
(51,851)
(24,893)
(21)
###
###
(38,719)
(21)
(99,102)
(89,263)
(9,856)
17
###
###
(48,575)
(4)
(35,836)
2,651
464
(15,120)
(59,167)
8,565
(43,526)
(95,003)
11,216
464
(58,646)
63,468
119,341
(31,070)
(31,535)
130,557
464
(89,716)
237,137
286,890
(21,124)
205,602
417,447
464
###
(1,271)
(22,560)
(1,191)
(23,015)
(2,462)
(45,575)
(1,031)
(23,772)
(3,493)
(69,347)
(898)
(27,731)
(4,391)
(97,078)
(94,101)
333,960
239,859
(35,434)
333,960
298,526
###
333,960
204,425
82,806
333,960
416,766
(46,729)
333,960
287,231
234,457
333,960
568,417
187,728
333,960
521,688
1T11
(68,172)
74,842
36,026
30,112
305
1
18,327
2T11
46,423
87,328
71,170
29,359
949
(1)
9,256
6M11
(21,749)
162,170
107,196
59,471
1,254
27,583
3T11
82,880
113,232
34,024
30,549
(70)
2
39,738
9M11
4T11
2011
61,131
275,402
141,220
90,020
1,184
2
-
41,177
81,016
36,273
32,551
233
1,156
-
102,308
356,418
177,493
122,571
1,417
1,156
2
-
67,321
16,584
83,905
(6,818)
(2,924)
(187)
###
95,155
(84,498)
(540)
3,024
(1,789)
(13,307)
(11,289)
(90,765)
(9,129)
(2,585)
(290)
(9,238)
(17,763)
(17,763)
(15,662)
(3,076)
(4,667)
(42,012)
(64,189)
(555)
141
(22,984)
(3)
3,833
204
(27,909)
56,394
7,820
(372)
(7,343)
(979)
13,930
1,107
1,107
(22,480)
(6,000)
(4,854)
###
30,966
(85,053)
(399)
(19,960)
(3)
2,044
(13,103)
(39,198)
(34,371)
(1,309)
(2,957)
(7,633)
(979)
4,692
(16,656)
(16,656)
10,384
(3,000)
1,605
(13,958)
65,147
(34,056)
18,419
(37,345)
(96)
(3,009)
(1,750)
2,298
(22,941)
5,377
489
(4,575)
(1,571)
(345)
(16,394)
(16,394)
(12,096)
(9,000)
(3,249)
###
96,113
(119,109)
18,020
(57,305)
(99)
(965)
(14,853)
(36,900)
(57,312)
4,068
(2,468)
(12,208)
(2,550)
4,347
(33,050)
(33,050)
1,745
(3,000)
(4,526)
80,693
(143,940)
69,734
(49)
28,120
99
4,113
9,820
7,475
99,134
(6,870)
2,507
(3,685)
4,518
9,717
###
(75,587)
(44,945)
(10,351)
(12,000)
(7,775)
###
(47,827)
(49,375)
17,971
(29,185)
3,148
(5,033)
(29,425)
41,822
(2,802)
39
(15,893)
1,968
14,064
###
(75,587)
(77,995)
(42,916)
(36,015)
(6,893)
(8)
(52,654)
(43,294)
(9,360)
-
(95,570)
(79,309)
(16,253)
(8)
(77,387)
(66,786)
(10,601)
-
###
###
(26,854)
(8)
(82,082)
(75,091)
(6,999)
8
###
###
(33,853)
-
236,874
381,733
(589)
165,123
12,576
300,000
(25,379)
401,997
394,309
300,000
(25,968)
###
316,514
###
(99,998)
###
710,823
###
401,131
###
650,320
(2)
272,337
421,981
650,320
###
(1,019)
(16,808)
###
(937)
(16,975)
###
(1,956)
(33,783)
###
(749)
(21,913)
###
(2,705)
(55,696)
###
(494)
55,696
(15,547)
125,786
521,688
647,474
158,892
521,688
680,580
284,678
521,688
806,366
###
521,688
(3,610)
###
521,688
281,068
360,226
521,688
881,914
(3,199)
###
119,606
521,688
641,294
1T12
###
39,748
386
35,615
437
771
19,204
2T12
80,516
111,637
47,594
35,280
3,658
453
18,678
6M12
(30,737)
151,385
47,980
70,895
4,095
1,224
37,882
3T12
32,248
119,287
66,332
35,654
(417)
565
18,865
9M12
2012
1,511
270,672
114,312
106,549
3,678
1,789
-
150,599
420,473
229,914
143,425
3,604
2,351
9,053
7,742
56,747
32,301
1T13
###
38,877
8,746
39,042
110
550
14,173
(13,109)
(3,000)
(556)
###
113,640
(105,081)
(375)
(15,208)
(8,182)
(15,970)
18,593
(70,640)
(1,202)
(2,489)
(35,241)
(2,627)
(13,133)
(13,086)
(13,086)
7,180
(3,000)
1,794
(36,626)
(111,271)
21,675
(916)
16,806
(1,680)
(1,510)
8,530
18,857
5,764
19
652
1,671
4,777
5,505
5,505
(5,929)
(6,000)
1,238
###
2,369
(83,406)
(1,291)
1,598
(9,862)
(17,480)
27,123
(51,783)
4,562
(2,470)
(34,589)
(956)
(8,356)
(7,581)
(7,581)
107
(3,000)
1,181
(78,568)
(13,413)
(66,739)
327
(14,876)
(2,018)
(21,439)
36,599
(9,108)
4,890
810
(175)
(587)
7,161
(8,471)
(8,471)
(5,822)
(9,000)
2,419
###
(11,044)
(150,145)
(964)
(13,278)
(11,880)
(38,919)
63,722
(60,891)
9,452
(1,660)
(34,764)
(1,543)
(1,195)
(16,052)
(16,052)
2,734
(12,000)
1,349
###
(195,960)
(86,189)
(20,773)
32,261
106
(13,386)
(45,995)
69,316
27,522
16,821
1,611
(34,946)
3,101
4,139
(27,502)
(27,502)
(17,090)
(3,000)
(3,654)
###
133,259
(139,287)
(8,832)
(4,134)
3
313
(8,453)
(52,893)
(42,950)
(6,832)
(3,141)
(186)
(3,087)
(10,737)
(24,201)
(24,201)
(35,446)
(27,042)
(8,404)
-
(25,657)
(18,683)
(6,974)
-
(56,101)
(45,725)
(15,378)
5,002
(43,798)
(37,643)
(6,976)
821
(99,899)
(83,368)
(22,354)
5,823
###
###
(32,802)
-
(54,350)
(43,790)
(10,560)
-
###
31,962
7,132
-
(82,687)
4,800
(31,576)
###
36,762
(31,576)
(7,634)
4,817
-
###
41,579
(31,576)
###
52,995
(70,175)
12,577
50,652
-
(549)
(8,429)
###
(521)
(35,272)
(22,039)
1,921
(1,070)
(43,701)
###
9,053
(2,005)
(806)
(9,640)
-
(3,075)
(44,507)
###
9,053
(3,967)
(46,087)
###
(1,179)
(4,252)
(32,644)
###
641,294
309,719
(27,828)
309,719
286,893
###
641,294
286,893
(19,184)
286,893
267,709
###
641,294
267,709
###
641,294
285,319
###
285,319
111,265
2T13
6M13
3T13
9M13
134,360
90,037
38,798
40,122
413
295
-
2,079
128,914
47,544
79,164
523
845
-
156,981
60,546
12,250
41,660
59
659
-
159,060
189,460
59,794
120,824
582
1,504
-
19,043
33,216
26,299
59,515
(6,384)
(3,000)
750
56,913
(50,654)
88,382
8,308
789
(3)
(1,790)
5,084
(35,682)
36,269
4,692
4
(189)
2,215
(512)
(12,590)
(12,590)
(23,474)
(6,000)
(2,904)
(90,044)
82,605
(50,905)
(524)
(3,345)
(1,477)
(3,369)
(88,575)
(6,681)
(2,140)
(3,137)
(375)
(872)
(11,249)
(36,791)
(36,791)
(11,097)
(3,000)
(6,284)
111,028
61,124
(3,574)
953
6,975
7,441
7,520
35,125
(1,988)
(3,968)
(335)
(773)
(920)
3,448
(14,593)
(14,593)
(34,571)
(9,000)
(9,188)
20,984
143,729
(54,479)
429
3,630
5,964
4,151
(53,450)
(8,669)
(6,108)
(3,472)
(1,148)
(1,792)
(7,801)
(51,384)
(51,384)
(47,601)
(37,653)
(9,948)
-
###
(81,443)
(20,508)
-
(88,647)
(76,808)
(11,839)
-
###
###
(32,347)
-
(51,006)
8,290
(21,435)
(38,429)
58,942
(21,435)
(26,678)
(7,620)
-
(65,107)
51,322
(21,435)
(1,485)
(25,444)
(12,266)
1,334
(2,664)
(29,696)
(44,910)
1,334
(4,525)
(572)
(13,961)
-
(7,189)
(30,268)
(58,871)
1,334
35,752
111,265
147,018
###
285,319
147,018
41,656
147,018
188,674
(96,645)
285,319
188,674